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ALTRINSIC GLOBAL ADVISORS LLC: AXS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALTRINSIC GLOBAL ADVISORS LLC on AXS, newest first. How the timeline and the estimate are built.

ALTRINSIC GLOBAL ADVISORS LLC held 1,725,025 AXS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,725,025 shares
    Change vs previous 13F -43,508 shares

    6.8% of the 13F portfolio, value $185,336,685.

    13F-HR 0000919574-26-005304 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,768,533 shares
    Change vs previous 13F +74,139 shares

    6.42% of the 13F portfolio, value $179,346,931.

    13F-HR 0000919574-26-003335 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,694,394 shares
    Change vs previous 13F -81,223 shares

    6.51% of the 13F portfolio, value $181,452,654.

    13F-HR 0000919574-26-001160 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,775,617 shares
    Change vs previous 13F -41,587 shares

    6.29% of the 13F portfolio, value $170,104,109.

    13F-HR 0000919574-25-006993 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,817,204 shares
    Change vs previous 13F +586,576 shares

    6.83% of the 13F portfolio, value $188,662,118.

    13F-HR 0000919574-25-004821 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,230,628 shares
    Change vs previous 13F -125,280 shares

    6.09% of the 13F portfolio, value $123,358,151.

    13F-HR 0000919574-25-003030 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,355,908 shares
    Change vs previous 13F -263,102 shares

    5.82% of the 13F portfolio, value $120,160,567.

    13F-HR 0000919574-25-001360 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,619,010 shares
    Change vs previous 13F not available

    5.48% of the 13F portfolio, value $128,889,386.

    13F-HR 0000919574-24-006604 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).